RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $231K | 0.01% |
1,851
-2
| -0.1% | -$250 |
|
227
Viatris
VTRS
$12B
| $223K | 0.01% |
+4,122
| New | +$223K |
|
228
Caesarstone
CSTE
$48M
| $214K | 0.01% |
+4,935
| New | +$214K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $213K | 0.01% |
13,475
+593
| +5% | +$9.37K |
|
|
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
| $212K | 0.01% |
8,440
-388
| -4% | -$9.75K |
|
|
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
| $212K | 0.01% |
22,390
+1,190
| +6% | +$11.3K |
|
232
JPMorgan Chase
JPM
$835B
| $210K | 0.01% |
+3,181
| New | +$210K |
|
233
General Dynamics
GD
$86.7B
| $206K | 0.01% |
1,502
| – | – |
|
|
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | 0.01% |
10,082
-461
| -4% | -$9.42K |
|
235
Copel
ELP
$6.65B
| $148K | 0.01% |
63,210
+3,012
| +5% | +$7.05K |
|
236
Constellium
CSTM
$1.95B
| $144K | 0.01% |
18,766
+2,004
| +12% | +$15.4K |
|
237
AES
AES
$9.12B
| $120K | ﹤0.01% |
12,493
+32
| +0.3% | +$307 |
|
|
LCI
238
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-1,304
| Closed | -$217K |
|
|
EMWP
239
DELISTED
Eros Media World PLC
EMWP
| – | – |
-457
| Closed | -$249K |
|
240
Franklin Resources
BEN
$13.4B
| – | – |
-459,904
| Closed | -$17.1M |
|
241
AB InBev
BUD
$116B
| – | – |
-124,215
| Closed | -$13.2M |
|
242
Copa Holdings
CPA
$4.86B
| – | – |
-88,924
| Closed | -$3.73M |
|
243
China Yuchai International
CYD
$1.26B
| – | – |
-14,883
| Closed | -$184K |
|
244
Halliburton
HAL
$19.2B
| – | – |
-47,686
| Closed | -$1.69M |
|
|
HIMX
245
Himax Technologies
HIMX
$1.45B
| – | – |
-38,817
| Closed | -$309K |
|
246
Host Hotels & Resorts
HST
$12.1B
| – | – |
-14,149
| Closed | -$224K |
|
|
TBHC
247
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-13,707
| Closed | -$295K |
|
248
Manhattan Associates
MANH
$12.7B
| – | – |
-5,750
| Closed | -$358K |
|
249
Matsons
MATX
$3.32B
| – | – |
-9,048
| Closed | -$348K |
|
|
250
Medtronic
MDT
$119B
| – | – |
-360,666
| Closed | -$24.1M |
|